Ajinextek Co. Ltd (059120) — Cash Flow Reinvestment Rate
Ajinextek Co. Ltd (059120) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting ₩32.93 Million (capex ₩31.73 Million plus investments ₩1.20 Million) from operating cash flow of ₩1.06 Billion. Explore Ajinextek Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ajinextek Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Ajinextek Co. Ltd across 9 annual periods. Also explore 059120 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ajinextek Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Ajinextek Co. Ltd. For live market cap and broader valuation context, see 059120 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.07x | ₩5.66 Billion | ₩562.15 Million | ₩212.39 Million | ▲ +1156.8% |
| 2021 | 0.80x | ₩2.51 Billion | ₩3.14 Billion | ₩1.57 Billion | ▼ -18.1% |
| 2020 | 0.98x | ₩4.31 Billion | ₩4.41 Billion | ₩231.71 Million | ▲ +33.4% |
| 2019 | 0.73x | ₩2.53 Billion | ₩3.45 Billion | ₩454.82 Million | ▼ -24.7% |
| 2018 | 0.97x | ₩6.86 Billion | ₩7.05 Billion | ₩2.28 Billion | ▼ -9.0% |
| 2017 | 1.07x | ₩2.98 Billion | ₩2.79 Billion | ₩2.84 Billion | ▼ -29.8% |
| 2016 | 1.52x | ₩1.33 Billion | ₩873.50 Million | ₩1.09 Billion | ▲ +46.8% |
| 2015 | 1.04x | ₩2.31 Billion | ₩2.23 Billion | ₩2.16 Billion | ▲ +311.4% |
| 2014 | 0.25x | ₩729.01 Million | ₩2.89 Billion | ₩361.86 Million | — |